MAI Capital Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

MAI Capital Management’s Portfolio QYLD Stock Details QYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,820	Closed	-$82.7K	–	4104
2026 Q1	$82.7K	Buy	4,820 +788	+20%	+$13.9K	﹤0.01%	1932
2025 Q4	$71.2K	Sell	4,032 -35	-0.9%	-$609	﹤0.01%	1817
2025 Q3	$69.2K	Sell	4,067 -2,075	-34%	-$34.8K	﹤0.01%	1756
2025 Q2	$103K	Buy	6,142 +2,010	+49%	+$32.8K	﹤0.01%	1468
2025 Q1	$68.7K	Buy	4,132 +600	+17%	+$10.8K	﹤0.01%	1581
2024 Q4	$64.4K	Buy	+3,532	New	+$64.5K	﹤0.01%	1634
2024 Q3	–	Sell	-11,594	Closed	-$205K	–	1216
2024 Q2	$205K	Buy	+11,594	New	+$205K	﹤0.01%	1138

Other funds holding QYLD

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAI Capital Management's QYLD Position: Q2 2026 in Review

MAI Capital Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026, closing a stake of 4,820 shares — an estimated $82.7K sold.

MAI Capital Management first reported a position in QYLD in Q2 2024 and held it in 7 quarters. The position peaked at $205K in Q2 2024. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

MAI Capital Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,820 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $82.7K.
MAI Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2024 and held it in 7 quarters.
MAI Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $205K in Q2 2024.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.